Minera Alamos Revenue vs. Number Of Shares Shorted
| MAI Stock | CAD 0.30 0.01 3.45% |
Total Revenue | First Reported 2005-06-30 | Previous Quarter 2.5 M | Current Value 1.5 M | Quarterly Volatility 2.2 M |
For Minera Alamos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Minera Alamos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Minera Alamos utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Minera Alamos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Minera Alamos over time as well as its relative position and ranking within its peers.
Minera |
Minera Alamos Number Of Shares Shorted vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Minera Alamos's current stock value. Our valuation model uses many indicators to compare Minera Alamos value to that of its competitors to determine the firm's financial worth. Minera Alamos is regarded second in revenue category among its peers. It is regarded third in number of shares shorted category among its peers . The ratio of Revenue to Number Of Shares Shorted for Minera Alamos is about 677.02 . At this time, Minera Alamos' Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Minera Alamos' earnings, one of the primary drivers of an investment's value.Minera Revenue vs. Competition
Minera Alamos is regarded second in revenue category among its peers. Market size based on revenue of Materials industry is now estimated at about 102.57 Million. Minera Alamos retains roughly 13.42 Million in revenue claiming about 13% of all equities under Materials industry.
Minera Number Of Shares Shorted vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Minera Alamos |
| = | 13.42 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Minera Alamos |
| = | 19.82 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Minera Number Of Shares Shorted Comparison
Minera Alamos is currently under evaluation in number of shares shorted category among its peers.
Minera Alamos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Minera Alamos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Minera Alamos will eventually generate negative long term returns. The profitability progress is the general direction of Minera Alamos' change in net profit over the period of time. It can combine multiple indicators of Minera Alamos, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.6 M | -4.4 M | |
| Operating Income | -10.1 M | -9.6 M | |
| Net Loss | -2.9 M | -3 M | |
| Income Tax Expense | 758.5 K | 796.4 K | |
| Income Before Tax | -2.9 M | -3 M | |
| Total Other Income Expense Net | 8.1 M | 8.5 M | |
| Net Loss | -2.9 M | -3 M | |
| Net Income Applicable To Common Shares | 5.5 M | 5.8 M | |
| Net Interest Income | -26.6 K | -27.9 K | |
| Interest Income | 11.1 K | 7.9 K | |
| Change To Netincome | -6 M | -5.7 M | |
| Net Loss | (0.01) | (0.01) | |
| Income Quality | 1.60 | 1.35 | |
| Net Income Per E B T | 0.94 | 0.99 |
Minera Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Minera Alamos. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Minera Alamos position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Minera Alamos' important profitability drivers and their relationship over time.
Use Minera Alamos in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Minera Alamos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Minera Alamos will appreciate offsetting losses from the drop in the long position's value.Minera Alamos Pair Trading
Minera Alamos Pair Trading Analysis
The ability to find closely correlated positions to Minera Alamos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Minera Alamos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Minera Alamos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Minera Alamos to buy it.
The correlation of Minera Alamos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Minera Alamos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Minera Alamos moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Minera Alamos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Minera Alamos position
In addition to having Minera Alamos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Additional Tools for Minera Stock Analysis
When running Minera Alamos' price analysis, check to measure Minera Alamos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minera Alamos is operating at the current time. Most of Minera Alamos' value examination focuses on studying past and present price action to predict the probability of Minera Alamos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minera Alamos' price. Additionally, you may evaluate how the addition of Minera Alamos to your portfolios can decrease your overall portfolio volatility.